|
Gross Margin
|
| 17.07% | 53.00% | 65.00% | 26.72% | 36.59% | 35.81% | 22.41% | 22.16% | 24.27% | 46.99% | 44.90% | 30.68% | 44.54% | 58.14% | 52.38% | 51.86% | 35.42% | 48.66% | 45.71% |
|
EBT Margin
|
| -17.04% | 2.99% | 18.47% | 2.89% | 1.09% | -8.01% | -5.16% | 2.00% | 3.15% | 21.50% | 14.65% | 2.47% | 17.01% | 17.61% | 25.11% | 15.96% | 2.22% | 20.87% | 21.23% |
|
EBIT Margin
|
| -18.74% | -7.42% | 22.83% | -0.04% | 7.78% | 4.98% | -0.68% | -2.35% | 0.41% | 12.28% | 15.99% | -1.16% | 13.20% | 20.09% | 22.40% | 18.06% | 6.64% | 15.59% | 16.53% |
|
EBITDA Margin
|
| -14.25% | -1.42% | 14.28% | 0.76% | 2.36% | -1.63% | -2.81% | 3.33% | 0.71% | 15.44% | 12.01% | -7.44% | 14.51% | 15.21% | 18.73% | 12.71% | 1.80% | 14.36% | 14.34% |
|
Operating Margin
|
| -18.74% | -7.42% | 22.83% | -0.04% | 7.78% | 4.98% | -0.68% | -2.35% | 0.41% | 12.28% | 15.99% | -1.16% | 13.20% | 20.09% | 22.40% | 18.06% | 6.64% | 15.59% | 16.53% |
|
Net Margin
|
| -13.82% | 0.34% | 14.46% | -6.36% | -5.12% | -9.13% | -9.17% | -4.40% | -3.32% | 8.69% | 5.83% | -6.90% | 8.47% | 8.29% | 12.60% | 8.92% | 1.90% | 7.80% | 8.93% |
|
FCF Margin
|
| -35.87% | 22.10% | 21.88% | -46.19% | 16.83% | -8.75% | -24.52% | -41.20% | -21.07% | -15.94% | -22.78% | -66.75% | -23.71% | -21.17% | -10.14% | -32.42% | -10.30% | 11.64% | 22.19% |
|
Assets Average
|
| | | | | 47.47B | 46.09B | 45.97B | 46.76B | 46.53B | 46.36B | 47.76B | 49.86B | 51.39B | 51.68B | 51.59B | 52.38B | 52.59B | 52.65B | 54.60B |
|
Equity Average
|
| 14.06B | 13.21B | 12.51B | 11.82B | 11.56B | 11.45B | 11.28B | 11.09B | 11.05B | 11.35B | 11.64B | 11.30B | 11.06B | 11.31B | 12.00B | 12.87B | 13.06B | 13.20B | 13.90B |
|
Invested Capital
|
20.57B | 13.44B | 12.98B | 12.04B | 16.51B | 12.97B | 13.06B | 13.56B | 15.48B | 12.66B | 12.79B | 12.77B | 18.42B | 12.71B | 12.46B | 13.60B | 21.64B | 13.99B | 14.35B | 16.00B |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.46 | 0.49 | 0.52 | 0.57 | 0.57 | 0.55 | 0.50 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.45 |
|
Interest Coverage Ratio
|
| -15.32 | -4.28 | 13.78 | -0.03 | 7.91 | 4.86 | -0.55 | -2.69 | 0.29 | 6.50 | 11.91 | -0.48 | 6.40 | 7.75 | 9.98 | 10.80 | 3.09 | 8.06 | 8.10 |
|
Debt to Equity
|
0.56 | | | | 0.57 | 0.52 | 0.54 | 0.62 | 0.55 | 0.66 | 0.63 | 0.74 | 0.84 | 0.88 | 0.74 | 0.67 | 0.64 | 0.65 | 0.61 | 0.62 |
|
Debt Ratio
|
0.17 | | | | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 |
|
Equity Ratio
|
0.31 | | | | 0.24 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 |
|
Times Interest Earned
|
| -15.32 | -4.28 | 13.78 | -0.03 | 7.91 | 4.86 | -0.55 | -2.69 | 0.29 | 6.50 | 11.91 | -0.48 | 6.40 | 7.75 | 9.98 | 10.80 | 3.09 | 8.06 | 8.10 |
|
FCF Payout Ratio
|
| -0.23 | 0.50 | 0.47 | -0.18 | 0.05 | -0.10 | -0.03 | 0.05 | -0.06 | -0.11 | | | | | | | | | |
|
Enterprise Value
|
-2.21B | -0.72B | -0.54B | -1.96B | -2.28B | -3.38B | -2.80B | -3.75B | -2.79B | -2.19B | -2.00B | -3.36B | -1.55B | -1.79B | -1.25B | -2.42B | -3.87B | -2.70B | -2.70B | -4.59B |
|
Return on Sales
|
| -0.14% | 0.00% | 0.14% | 0.01% | 0.02% | -0.02% | -0.03% | 0.00% | 0.01% | 0.15% | 0.11% | -0.01% | 0.14% | 0.15% | 0.18% | 0.16% | 0.02% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.10% | 0.09% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.01% | 0.05% | 0.15% | 0.01% | 0.01% | 0.00% | 0.02% | 0.08% | 0.07% | 0.11% | 0.17% | 0.19% | 0.20% | 0.18% | 0.21% | 0.17% |
|
Return on Assets
|
| | | | | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | -0.01% | -0.01% | 0.07% | 0.06% | -0.01% | -0.01% | -0.01% | 0.07% | 0.14% | 0.14% | 0.21% | 0.21% | 0.24% | 0.29% | 0.23% | 0.23% | 0.20% |